DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,800 | 15,000 | 0.09 | 0.00 | 2026-05-22 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 9,800 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,800 | 2,000 | 0.14 | 0.00 | 2026-05-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,449,944 | 2,000 | 2.09 | 0.00 | 2026-05-22 | |
| 5 | C00093 | BNP PARIBAS | 273,800 | 400 | 0.04 | 0.00 | 2026-05-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,400 | -200 | 0.24 | -0.00 | 2026-05-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,573,200 | -200 | 0.23 | -0.00 | 2026-05-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2026-05-22 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,400 | -2,000 | 0.01 | -0.00 | 2026-05-22 | |
| 10 | C00010 | CITIBANK N.A. | 7,268,113 | -3,600 | 1.05 | -0.00 | 2026-05-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,400 | -4,000 | 0.01 | -0.00 | 2026-05-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,031,350 | -12,000 | 6.66 | -0.00 | 2026-05-22 | |
| 12 | Total changed named holdings | 73,093,007 | -200 | 10.57 | -0.00 | |||
| 152 | Unchanged named holdings | 91,843,789 | 0 | 13.28 | 0.00 | |||
| 164 | Total named holdings | 164,936,796 | -200 | 23.85 | 0.00 | |||
| 17 | Unnamed Investor Participants | 556,400 | 200 | 0.08 | 0.00 | |||
| 181 | Total securities in CCASS | 165,493,196 | 0 | 23.93 | 0.00 | |||
| Securities not in CCASS | 525,949,900 | 0 | 76.07 | 0.00 | ||||
| Issued securities | 691,443,096 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 23,200 |
| Turnover | 74,582 |
| Average price | 3.215 |
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